CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEG icon
8576
Great Elm Group
GEG
$78.6M
0
GEL icon
8577
Genesis Energy
GEL
$2.08B
0
GEMD icon
8578
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
0
GEN icon
8579
Gen Digital
GEN
$15.4B
0
GENC icon
8580
Gencor Industries
GENC
$204M
0
GENI icon
8581
Genius Sports
GENI
$2.34B
0
GENK icon
8582
GEN Restaurant Group
GENK
$12.3M
0
GEO icon
8583
The GEO Group
GEO
$2.47B
0
GEOS icon
8584
Geospace Technologies
GEOS
$293M
0
FIGS icon
8585
FIGS
FIGS
$1.9B
0
FIHL icon
8586
Fidelis Insurance
FIHL
$1.9B
0
POWR
8587
iShares U.S. Power Infrastructure ETF
POWR
$78.8M
0
FINE
8588
DELISTED
Themes European Luxury ETF
FINE
0
FINS
8589
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
0
FINV
8590
FinVolution Group
FINV
$1.31B
0
FINX icon
8591
Global X FinTech ETF
FINX
$246M
0
FINW icon
8592
FinWise Bancorp
FINW
$244M
0
FIP icon
8593
FTAI Infrastructure
FIP
$685M
0
FISI icon
8594
Financial Institutions
FISI
$662M
0
FISK
8595
Empire State Realty OP LP Series 250
FISK
0
FISR icon
8596
State Street Fixed Income Sector Rotation ETF
FISR
$344M
0
FITE icon
8597
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
0
FIVA icon
8598
Fidelity International Value Factor ETF
FIVA
$404M
0
FIZZ icon
8599
National Beverage
FIZZ
$3.12B
0
FKU icon
8600
First Trust United Kingdom AlphaDEX Fund
FKU
$89.5M
0